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BALANCE SHEET (
2021-10-19)
THE LIST OF BALANCE SHEET : LES JARDINS DE LOSSERAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Public | 2021-12-31 | Simplified |
| 2021-10-19 | Public | 2020-12-31 | Simplified |
| 2020-09-28 | Public | 2019-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2017-08-10 | Public | 2016-12-31 | Simplified |
| Name | LES JARDINS DE LOSSERAND |
| Siren | 494569353 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 119854 |
| Management number | 2007B06341 |
| Activity code | 4721Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 24 000.00 | 24 000.00 | 24 000.00 | |
014 Intangible Assets - Other | 14 103.00 | 10 480.00 | 3 624.00 | 14 103.00 |
028 Tangible Assets | 75 675.00 | 72 488.00 | 3 187.00 | 75 675.00 |
040 Financial Assets | 13 219.00 | 13 219.00 | 13 219.00 | |
044 Total Fixed Assets | 126 997.00 | 82 967.00 | 44 030.00 | 126 997.00 |
060 Merchandise inventory | 12 050.00 | 12 050.00 | 12 050.00 | |
072 Receivables – Other | 16 766.00 | 16 766.00 | 16 766.00 | |
080 Sellable securities | 30.00 | 30.00 | 30.00 | |
084 Cash | 24 727.00 | 24 727.00 | 24 727.00 | |
096 Total Current Assets + Prepaid Expenses | 53 573.00 | 53 573.00 | 53 573.00 | |
110 Total Assets | 180 570.00 | 82 967.00 | 97 603.00 | 180 570.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -127 477.00 | |||
136 Profit for the Year | 28 206.00 | |||
142 Total Equity - Total I | -91 771.00 | |||
156 Loans and similar debts | 86 671.00 | |||
166 Suppliers and related accounts | 26 468.00 | |||
172 Other debts | 76 236.00 | |||
176 Total debts | 189 374.00 | |||
180 Liabilities Total | 97 603.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 500 216.00 | 352 429.00 | 500 216.00 | |
230 Other income | 41.00 | 2 118.00 | 41.00 | |
232 Total operating income excluding VAT | 500 257.00 | 354 548.00 | 500 257.00 | |
234 Purchases of goods (including customs duties) | 351 427.00 | 218 044.00 | 351 427.00 | |
236 Inventory change (goods) | -3 220.00 | -570.00 | -3 220.00 | |
242 Other external expenses | 42 710.00 | 48 456.00 | 42 710.00 | |
244 Taxes, duties and similar payments | 1 316.00 | 369.00 | 1 316.00 | |
250 Staff compensation | 72 052.00 | 82 339.00 | 72 052.00 | |
252 Social security contributions | 4 207.00 | 12 765.00 | 4 207.00 | |
254 Depreciation and amortization | 626.00 | 3 430.00 | 626.00 | |
262 Other expenses | 286.00 | 475.00 | 286.00 | |
264 Total operating expenses | 469 404.00 | 365 310.00 | 469 404.00 | |
270 Operating profit | 30 853.00 | -10 762.00 | 30 853.00 | |
290 Exceptional income | 99 961.00 | |||
294 Financial expenses | 1 919.00 | 1 506.00 | 1 919.00 | |
300 Exceptional expenses | 728.00 | 163 779.00 | 728.00 | |
310 Profit or loss | 28 206.00 | -76 086.00 | 28 206.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 218.00 | 218.00 | ||
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